UBS Knock-Out FCX/ DE000UK12U87 /
9/4/2024 7:48:42 PM | Chg.+0.05 | Bid7:59:38 PM | Ask7:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.97EUR | +2.60% | 1.96 Bid Size: 25,000 |
1.97 Ask Size: 25,000 |
Freeport McMoRan Inc | 20.3139 USD | 12/31/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK12U8 |
Currency: | EUR |
Underlying: | Freeport McMoRan Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.3139 USD |
Maturity: | Endless |
Issue date: | 5/16/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 20.3139 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8997 |
Distance to knock-out %: | 50.70% |
Distance to strike price: | 18.8997 |
Distance to strike price %: | 50.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 1.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.51% | ||
---|---|---|---|
1 Month | -1.99% | ||
3 Months | -28.10% | ||
YTD | -7.51% | ||
1 Year | -4.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.15 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.82 |
6M High / 6M Low: | 3.24 | 1.63 |
High (YTD): | 5/20/2024 | 3.24 |
Low (YTD): | 2/13/2024 | 1.60 |
52W High: | 5/20/2024 | 3.24 |
52W Low: | 11/9/2023 | 1.35 |
Avg. price 1W: | 2.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.04% | |
Volatility 6M: | 63.32% | |
Volatility 1Y: | 63.94% | |
Volatility 3Y: | - |